Dollar Tree shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.3M | 40k | 106.77 |
| 2024-03-31 | $21M | 160k | 133.15 |
| 2023-12-31 | $26M | 181k | 142.05 |
| 2023-09-30 | $23M | 219k | 106.45 |
| 2023-06-30 | $22M | 151k | 143.50 |
| 2023-03-31 | $22M | 155k | 143.56 |
| 2022-12-31 | $40M | 281k | 141.44 |
| 2022-09-30 | $78M | 575k | 136.10 |
| 2022-06-30 | $37M | 235k | 155.87 |
| 2022-03-31 | $3.1M | 19k | 160.62 |
| 2021-12-31 | $24M | 170k | 140.00 |
| 2021-09-30 | $38M | 377k | 100.00 |
| 2021-06-30 | $14M | 141k | 100.00 |
| 2021-03-31 | $20M | 180k | 110.00 |
| 2020-12-31 | $40M | 359k | 110.00 |
| 2020-09-30 | $47M | 521k | 90.00 |
| 2020-06-30 | $37M | 405k | 90.00 |
| 2020-03-31 | $34M | 481k | 70.00 |
| 2019-12-31 | $34M | 383k | 90.00 |
| 2019-09-30 | $40M | 365k | 110.00 |
| 2019-06-30 | $141M | 1.3M | 110.00 |
| 2019-03-31 | $164M | 1.5M | 110.00 |
| 2018-12-31 | $25M | 279k | 90.00 |
| 2018-09-30 | $16M | 205k | 80.00 |
| 2018-06-30 | $8.5M | 100k | 85.00 |
| 2018-03-31 | $17M | 175k | 94.90 |
| 2017-12-31 | $12M | 110k | 107.50 |
| 2017-09-30 | $4.7M | 54k | 87.00 |
| 2017-06-30 | $4.3M | 61k | 70.00 |
| 2017-03-31 | $11M | 141k | 78.57 |
| 2016-12-31 | $2.1M | 28k | 77.06 |
| 2016-09-30 | $16M | 202k | 80.00 |
| 2016-06-30 | $9.0M | 94k | 95.00 |
| 2016-03-31 | $4.7M | 58k | 82.00 |
| 2015-12-31 | $7.0M | 93k | 75.00 |
| 2015-09-30 | $1.1M | 16k | 67.50 |
| 2015-06-30 | $1.8M | 23k | 80.00 |
| 2015-03-31 | $7.0M | 87k | 80.00 |
| 2014-12-31 | $9.7M | 139k | 70.00 |
| 2014-09-30 | $1.5M | 25k | 60.00 |
| 2014-06-30 | $1.3M | 26k | 50.00 |
| 2014-03-31 | $215k | 4.3k | 50.00 |
| 2013-12-31 | $17M | 281k | 60.00 |
| 2013-09-30 | $1.4M | 24k | 60.00 |
| 2013-06-30 | $565k | 11k | 50.00 |
| 2013-03-31 | $2.4M | 47k | 50.00 |
| 2012-12-31 | $1.2M | 29k | 40.00 |
| 2012-06-30 | $20M | 374k | 53.33 |
| 2012-03-31 | $12k | 124 | 96.77 |
| 2011-09-30 | $7.8M | 104k | 75.10 |
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